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FINANCIAL INFORMATION BY BUSINESS SEGMENT (Details) - Schedule Details of Financial Information by Business Segment - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Mar. 31, 2021 | Mar. 31, 2020 | Jun. 30, 2020
Segment Reporting Information [Line Items] |  |  |  |  |
Net operating revenues | $ 6,355 | $ 914 | $ 14,321 | $ 2,605 |
Investment income (loss) | 8,424 | (441) | 30,124 | (3,922) |
Income (loss) from equity method investments | (64) | (91) | 420 | (146) |
Gain on forgiveness of PPP loan | 0 | 0 | 444 | 0 |
Other income | 33 | 29 | 92 | 90 |
Income (Loss) from continuing operations before income taxes | 11,685 | (1,482) | 35,384 | (6,136) |
Depreciation and amortization | 49 | 50 | 147 | 152 |
Gross identifiable assets | 66,822 |  | 66,822 |  |
Deferred tax asset | 0 |  | 0 |  |
Consolidated total assets | 66,822 |  | 66,822 |  | $ 18,816
Investment Management Services [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net operating revenues | 6,355 | 914 | 14,321 | 2,605 |
Investment income (loss) | 0 | 0 | 0 | 0 |
Income (loss) from equity method investments | 0 | 0 | 0 | 0 |
Gain on forgiveness of PPP loan |  |  | 444 |  |
Other income | 33 | 29 | 92 | 90 |
Income (Loss) from continuing operations before income taxes | 3,379 | (883) | 6,842 | (1,884) |
Depreciation and amortization | 49 | 47 | 147 | 143 |
Gross identifiable assets | 11,530 |  | 11,530 |  |
Corporate Investments [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net operating revenues | 0 | 0 | 0 | 0 |
Investment income (loss) | 8,424 | (441) | 30,124 | (3,922) |
Income (loss) from equity method investments | (64) | (91) | 420 | (146) |
Gain on forgiveness of PPP loan |  |  | 0 |  |
Other income | 0 | 0 | 0 | 0 |
Income (Loss) from continuing operations before income taxes | 8,306 | (599) | 28,542 | (4,252) |
Depreciation and amortization | 0 | $ 3 | 0 | $ 9 |
Gross identifiable assets | $ 55,292 |  | $ 55,292 |  |

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